西部利得事件驱动股票C
(023532)公募股票型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 15.73 | 15.68 | 14.07 | 89.43% | 89.46% | 0.00 | 0.00% | 0.00% | 1.56 | 9.97% | 9.94% | 0.09 | 0.60% | 0.60% |
| 2025-12-31 | 11.61 | 11.37 | 10.55 | 90.65% | 90.84% | 0.00 | 0.00% | 0.00% | 1.05 | 9.21% | 9.02% | 0.02 | 0.14% | 0.14% |
| 2025-09-30 | 12.22 | 11.86 | 10.68 | 87.08% | 87.46% | 0.00 | 0.00% | 0.00% | 1.51 | 12.76% | 12.39% | 0.02 | 0.16% | 0.15% |
| 2025-06-30 | 6.27 | 6.25 | 5.60 | 89.33% | 89.36% | 0.00 | 0.00% | 0.00% | 0.66 | 10.58% | 10.55% | 0.01 | 0.09% | 0.09% |
| 2025-03-31 | 5.44 | 5.43 | 4.61 | 84.90% | 84.63% | 0.00 | 0.00% | 0.00% | 0.53 | 9.69% | 9.66% | 0.31 | 5.41% | 5.71% |